SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-47%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-91.76%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
164
Reduced
328
Closed
2,734
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Staples | 8.54% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.98M | 0.33% |
18,526
-10,149
| -35% | -$2.73M |
|
77
Wells Fargo
WFC
$258B
| $4.85M | 0.32% |
107,129
-87,462
| -45% | -$3.96M |
|
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $4.84M | 0.32% |
70,676
-16,284
| -19% | -$1.11M |
|
79
Philip Morris
PM
$254B
| $4.78M | 0.32% |
47,646
-40,757
| -46% | -$4.09M |
|
80
Walt Disney
DIS
$211B
| $4.76M | 0.32% |
27,093
-5,030
| -16% | -$884K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.72M | 0.31% |
91,691
-306,512
| -77% | -$15.8M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.64M | 0.31% |
26,771
-11,043
| -29% | -$1.92M |
|
83
Costco
COST
$421B
| $4.63M | 0.31% |
11,705
-3,154
| -21% | -$1.25M |
|
84
3M
MMM
$81B
| $4.61M | 0.31% |
23,210
-18,595
| -44% | -$3.69M |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.6M | 0.31% |
35,268
+2,091
| +6% | +$273K |
|
86
Kraft Heinz
KHC
$31.9B
| $4.54M | 0.3% |
111,268
-52,917
| -32% | -$2.16M |
|
87
Cisco
CSCO
$268B
| $4.53M | 0.3% |
85,539
-115,615
| -57% | -$6.13M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.51M | 0.3% |
42,762
-1,018
| -2% | -$107K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $4.45M | 0.29% |
19,742
-128,163
| -87% | -$28.9M |
|
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.44M | 0.29% |
47,639
-9,649
| -17% | -$900K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.43M | 0.29% |
51,414
-57,336
| -53% | -$4.94M |
|
92
Intel
INTC
$105B
| $4.42M | 0.29% |
78,779
-85,435
| -52% | -$4.8M |
|
93
Goldman Sachs
GS
$221B
| $4.4M | 0.29% |
11,605
+938
| +9% | +$356K |
|
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.38M | 0.29% |
198,224
-27,161
| -12% | -$600K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.36M | 0.29% |
109,721
-40,316
| -27% | -$1.6M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.32M | 0.29% |
28,671
-9,936
| -26% | -$1.5M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.31M | 0.29% |
38,177
-34,387
| -47% | -$3.88M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.28M | 0.28% |
24,667
-161,211
| -87% | -$28M |
|
99
Southwest Airlines
LUV
$17B
| $4.13M | 0.27% |
77,826
-923
| -1% | -$49K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.08M | 0.27% |
75,029
-220,474
| -75% | -$12M |
|